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Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$3.29M
Cap. Flow
-$25.7M
Cap. Flow %
-5.74%
Top 10 Hldgs %
58.4%
Holding
2,060
New
147
Increased
445
Reduced
330
Closed
104

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$950K
3
GLD icon
SPDR Gold Trust
GLD
+$673K
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$653K
5
OIH icon
VanEck Oil Services ETF
OIH
+$522K

Top Sells

Rank Stock Value
1
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$13.4M
2
CZR icon
Caesars Entertainment
CZR
+$4.59M
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$4.36M
4
EFF
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
+$1.42M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 13.07%
3 Communication Services 4.45%
4 Consumer Discretionary 4.08%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
1801
Prosperity Bancshares
PB
$8.89B
$1K ﹤0.01%
10
– –
PEBO icon
1802
Peoples Bancorp
PEBO
$1.47B
$1K ﹤0.01%
19
– –
PRK icon
1803
Park National Corp
PRK
$3.67B
$1K ﹤0.01%
7
– –
PSN icon
1804
Parsons
PSN
$5.08B
$1K ﹤0.01%
+33
New +$1.36K
QTWO icon
1805
Q2 Holdings
QTWO
$3.92B
$1K ﹤0.01%
6
-12
-67% -$1.2K
RCUS icon
1806
Arcus Biosciences
RCUS
$3.64B
$1K ﹤0.01%
50
– –
RDN icon
1807
Radian Group
RDN
$4.93B
$1K ﹤0.01%
43
– –
REX icon
1808
REX American Resources
REX
$1.41B
$1K ﹤0.01%
42
– –
REYN icon
1809
Reynolds Consumer Products
REYN
$5.59B
$1K ﹤0.01%
+41
New +$1.24K
RGNX icon
1810
Regenxbio
RGNX
$708M
$1K ﹤0.01%
36
– –
RL icon
1811
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
8
– –
RM icon
1812
Regional Management Corp
RM
$303M
$1K ﹤0.01%
+19
New +$823
RRX icon
1813
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
6
– –
RUN icon
1814
Sunrun
RUN
$2.46B
$1K ﹤0.01%
14
-7
-33% -$338
RYN icon
1815
Rayonier
RYN
$6.55B
$1K ﹤0.01%
35
– –
SANM icon
1816
Sanmina
SANM
$10.9B
$1K ﹤0.01%
32
– –
SFST icon
1817
Southern First Bancshares
SFST
$600M
$1K ﹤0.01%
14
– –
SHEN icon
1818
Shenandoah Telecom
SHEN
$746M
$1K ﹤0.01%
26
+16
+160% +$792
SKYW icon
1819
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
– –
SMP icon
1820
Standard Motor Products
SMP
$911M
$1K ﹤0.01%
25
– –
SNOW icon
1821
Snowflake
SNOW
$115B
$1K ﹤0.01%
3
-3
-50% -$698
SNX icon
1822
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
5
– –
SON icon
1823
Sonoco
SON
$5.74B
$1K ﹤0.01%
16
– –
SPNS
1824
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
41
– –
SRPT icon
1825
Sarepta Therapeutics
SRPT
$1.77B
$1K ﹤0.01%
+7
New +$531
71 72
73
74 75

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CHP
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MW
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TAM
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SIA
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CIG
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CCM
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WCF
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Lindbrook Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Lindbrook Capital held 2,060 positions worth $447M, up 0.74% from $444M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Lindbrook Capital withdrew a net $25.7M in Q2 2021, closing 104 positions and reducing 330 holdings. Its most notable exit was EATON VANCE FLOATING-RATE INCOME PLUS FUND, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Lindbrook Capital opened a new position in RPAR Risk Parity ETF worth $670K.

  • Lindbrook Capital's largest Q2 2021 buy was RPAR Risk Parity ETF: 27,446 shares worth $670K.
  • Lindbrook Capital added most to Walt Disney in Q2 2021, an estimated $2.62M increase.
  • Lindbrook Capital's biggest Q2 2021 reduction was Eaton Vance Floating-Rate Income Trust, cutting an estimated $13.4M.
  • Lindbrook Capital fully exited EATON VANCE FLOATING-RATE INCOME PLUS FUND in Q2 2021, selling an estimated $1.42M.
  • Lindbrook Capital's ten largest holdings make up 58% of its $447M portfolio in Q2 2021.
  • Lindbrook Capital opened 147 new positions and closed 104 in Q2 2021.
  • Lindbrook Capital's portfolio value rose 0.74% quarter-over-quarter to $447M.

Based on Lindbrook Capital's 13F filing for Q2 2021, filed 27 Jul 2021.